Bell Blue started in year 2015 as Private Limited Company with registration number 09375250. The Bell Blue company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darlington at Swallow Swoop Cottage 56 Winston Road. Postal code: DL2 3NN.
The company has 3 directors, namely Timothy E., Joyce H. and Matthew H.. Of them, Joyce H., Matthew H. have been with the company the longest, being appointed on 6 January 2015 and Timothy E. has been with the company for the least time - from 21 February 2018. As of 16 June 2024, there was 1 ex director - Daniel B.. There were no ex secretaries.
| Office Address | Swallow Swoop Cottage 56 Winston Road |
| Office Address2 | Staindrop |
| Town | Darlington |
| Post code | DL2 3NN |
| Country of origin | United Kingdom |
| Registration Number | 09375250 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel B. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel B.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 25 000 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 82 893 | ||
| Cash Bank On Hand | 82 893 | 40 144 | 207 725 |
| Current Assets | 137 539 | 165 680 | 209 481 |
| Debtors | 5 910 | 25 433 | 1 756 |
| Other Debtors | 5 910 | 24 433 | 1 756 |
| Property Plant Equipment | 367 | 3 357 | 3 366 |
| Stocks Inventory | 48 736 | ||
| Tangible Fixed Assets | 367 | ||
| Total Inventories | 48 736 | 100 103 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 000 | ||
| Shareholder Funds | 25 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 669 | 1 381 |
| Average Number Employees During Period | 3 | 3 | |
| Creditors | 112 906 | 145 507 | 134 098 |
| Creditors Due Within One Year | 112 906 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 712 | |
| Net Current Assets Liabilities | 24 633 | 20 173 | 75 383 |
| Number Shares Allotted | 1 000 | ||
| Other Creditors | 104 862 | 132 201 | 115 413 |
| Other Taxation Social Security Payable | 11 690 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 432 | 4 026 | 4 747 |
| Share Capital Allotted Called Up Paid | 1 000 | ||
| Share Premium Account | 24 000 | ||
| Tangible Fixed Assets Additions | 432 | ||
| Tangible Fixed Assets Cost Or Valuation | 432 | ||
| Tangible Fixed Assets Depreciation | 65 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 594 | 721 | |
| Total Assets Less Current Liabilities | 25 000 | 23 530 | 78 749 |
| Trade Creditors Trade Payables | 8 044 | 13 306 | 6 995 |
| Trade Debtors Trade Receivables | 1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-01-31 filed on: 15th, May 2024 |
accounts | Free Download (4 pages) |
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